[Report of the Medical Officer of Health for Southwark].

  • St. George the Martyr (Southwark, London, England). Parish Council.
Date:
1885
Catalogue details

Licence: Attribution-NonCommercial 4.0 International (CC BY-NC 4.0)

Credit: [Report of the Medical Officer of Health for Southwark]. Source: Wellcome Collection.

Provider: City of London, London Metropolitan Archives

    52/62 (page 74 75)
    74 75 Parish of saint George the Martyr, Southwark. Accounts of the water Companies. ACCOUNTS OF THE SOUTHW VAUXHALL WATER COMPANY. For the Half Year ???e September, 1884. STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, ???ment of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1884. Acts of parliament authorising the raising of Capital. Description of Capital. Maximum Dividend Authorised. Number of Shares Issued. Nomina Amount of Share. Called up per Share. ! Total Paid up. Amount Issued but not Paid Remaining to be issued and Called up. Tot??? Amo??? autho??? LIABILITIES. ASSETS. £ £ £ £ £ £ ???tal Account— By capital Account- 1845 Ordinary Stock 10 per cent 3036 100 100 303600 3031 ???unt received as per account 1868964 19 10 Amount expended for Works, as per Account No. 2 846970 12 0 1852 Ordinary Stock 10 „ „ 3036 25 25 75900 75??? ???enue Account (Provision for ???d Debts) as per Account 3 14000 0 0 Water Rents and Service Accounts due to the Com pany 108411 5 4 1855 Ordinary Stock 7½ „ „ 1265 100 100 126500 126??? 1864 Ordinary Stock 10 „ „ 1265 100 100 126500 126??? 1864 Ordinary Stock 10 „ „ 590 100 100 59000 590??? 1867 Ordinary Stock 10 „ „ 518 100 100 51800 5??? ???dend and Interest Account, per Account No 4 45744 16 7 1867 Ordinary Stock 10 „ ,, 500 100 100 50000 5??? Less amount paid in advance 38624 18 3 1872 Ordinary Stock 10 „ „ 755 100 100 75500 755??? 1872 Ordinary Shares 10 „ „ 16000 10 5 74459 85541 l60??? [aimed Dividends 625 19 4 Ord. 943259 standing Tradesmen's Ac ???ints, &c, owing by the ???mpany 16699 16 10 69786 7 1 1855 Preference Stock 5 „ „ 1265 100 100 126500 1265 Water Rents in hands of Collec tors for collection 8485 13 9 1867 Preference Stock 5 „ „ 1982 100 100 198200 1982 Stock in hand—pipes, meters, fittings, coals and general stores 1872 Preference Stock 5 „ „ 1645 100 100 164500 1645 rest accrued to the 30th ???tember, 1884, on Debenture 9409 11 1 7781 12 2 Pref. 489200 Cash at Bankers 29548 16 6 Total 1432459 85541 15180 ???rest accrued to the 30th Less outstanding Cheques 1481 10 11 1845 Debenture Stock ???tember, 188 4, on Preference 6115 0 0 I8.i2 Debenture Stock 120000 1200 28067 5 7 1855 Debenture Stock 112000 1120 527 10 0 1872 Debenture Stock 150000 1500 ???me Tax 58 16 11 50000 50000 1000 £1961619 0 7 £1961619 0 7 Total 1864459 85541 50000 20000 Dr. CAPITAL ACOU??? Half-Year ended 30th September, 1884. Cr. Certified Expenditure 31st March,_1884. Expenditure during Half-Year. Total Expenditure Rate of Acc??? Certified Receipts to the 31st March, 1884. Receipts during Half-Year. Total Receipts to Date of Account. To Expenditure on Works to 31st March, 1871 1437110 4 6 1437110 ???linary stock 742000 0 0 742300 0 0 Lands, Water-rights, Quit-rents, and Easements ac quired by the Company: Reservoirs Wells, Pumps, Shafts, Conduit Pipos and Works for the collection or impoanding and storing of Water, including Ser vice Reservoirs and Filtering Beds . 127701 16 4 9300 9 4 137002 ???nary Share Capital 158500 0 0 42459 0 0 200959 0 0 ???ference stock 489200 0 0 489200 0 0 Main and Service Pipes connected with the distribu¬ tion of water 214704 18 8 492 13 3 219632 ???enture stock 432000 0 2 432000 0 0 Meters, fittings , and service works, including Labor 26338 19 4 1719 13 4 25058 ???miums received on Shares Issued 4201 18 2 4201 0 0 Law and parliamentary Expenses (promoting) 2092 10 0 2115 6 0 4207 ???miums received on Debenture Stock Issued 304 1 8 304 1 8 Engineers' Expenses Chargeable to Capital 3925 0 2 3925 Interest at 4½ per cent on New Ordinary Share Capital and 5 per cent on New preference Share capital and 4¼ and 4½ per cent on Debenture Stock, raised per sec. 11 of 35 vic, cap. 3 17034 1 1 17034 Balance 1828907 10 1 18063 1 11 1846970 21994 1868964 1826505 19 10 42459 0 0 186896 19 10